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Russell 2000 Value Index

Ticker Fund Name Class Net Asset ($ M)*
AASRX American Beacon Small Cap Value Fund Class R6 Shares 4400
AASSX American Beacon Small Cap Value Fund Advisor Class Shares 4400
ABSAX American Beacon Small Cap Value Fund Class A Shares 4400
ABSYX American Beacon Small Cap Value Fund Class Y Shares 4400
ANFVX Virtus NFJ Small-Cap Value Fund Class R6 Shares 360.2
ASVCX American Beacon Small Cap Value Fund Class C Shares 4400
ASVDX American Century Small Cap Value Fund Class R6 Shares 5200
ASVGX American Century Small Cap Value Fund Class R5 Shares 5200
ASVNX American Century Small Cap Value Fund Class C Shares 5200
ASVPX Virtus NFJ Small-Cap Value Fund Class P Shares 360.2
ASVRX American Century Small Cap Value Fund Class R Shares 5200
ASVYX American Century Small Cap Value Fund Class Y Shares 5200
AVFIX American Beacon Small Cap Value Fund Institutional Class Shares 4400
AVPAX American Beacon Small Cap Value Fund Investor Class Shares 4400
AZSAX American Beacon Zebra Small Cap Equity Fund Class A Shares 37.1
AZSCX American Beacon Zebra Small Cap Equity Fund Class C Shares 37.1
AZSIX American Beacon Zebra Small Cap Equity Fund Institutional Class Shares 37.1
AZSPX American Beacon Zebra Small Cap Equity Fund Investor Class Shares 37.1
BAUAX Brown Advisory Small-Cap Fundamental Value Fund Advisor Class Shares 1130
BAUUX Brown Advisory Small-Cap Fundamental Value Fund Institutional Class Shares 1130
BIAUX Brown Advisory Small-Cap Fundamental Value Fund Investor Class Shares 1130
BOSCX BNY Mellon Small Cap Value Fund Class C Shares 162.8
BOSVX Bridgeway Omni Small-Cap Value Fund NA 1272
BOSYX BNY Mellon Small Cap Value Fund Class Y Shares 162.8
BOTSX Bridgeway Omni Tax-Managed Small-Cap Value Fund NA 853
BPSCX Boston Partners Small Cap Value II Fund Investor Class Shares 766
BPSIX Boston Partners Small Cap Value II Fund Institutional Class Shares 766
BSCVX Bernzott US Small Cap Value Fund NA 92.8
BSVIX Baird SmallCap Value Fund Institutional Class Shares 64.2
BSVSX Baird SmallCap Value Fund Investor Class Shares 64.2
CAMSX Cambiar Small Cap Fund Investor Class Shares 98.2
CAMZX Cambiar Small Cap Fund Institutional Class Shares 98.2
CCTRX Columbia Small Cap Value Fund II Class R Shares 1180
CLURX Columbia Small Cap Value Fund II Advisor Class Shares 1180
COVAX Columbia Small Cap Value Fund II Class A Shares 1180
COVCX Columbia Small Cap Value Fund II Class C Shares 1180
CRRRX Columbia Small Cap Value Fund II Institutional 2 Class Shares 1180
CRRYX Columbia Small Cap Value Fund II Institutional 3 Class Shares 1180
CSCAX Cove Street Capital Small Cap Value Fund Institutional Class Shares 724
CSCZX Columbia Small Cap Value Fund I Institutional Class Shares 1270
CSMIX Columbia Small Cap Value Fund I Class A Shares 1270
CSPRX Columbia Select Small Cap Value Fund Advisor Class Shares 469
CSSCX Columbia Small Cap Value Fund I Class C Shares 1270
CSSYX Columbia Select Small Cap Value Fund Institutional 3 Class Shares 469
CSSZX Columbia Select Small Cap Value Fund Institutional Class Shares 469
CSVRX Columbia Small Cap Value Fund I Class R Shares 1270
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class Shares 1270
CUSCX Cullen Small Cap Value Fund Class C Shares 24.2
CUSIX Cullen Small Cap Value Fund Class I Shares 24.2
CUSRX Cullen Small Cap Value Fund Retail Class Shares 24.2
CUURX Columbia Small Cap Value Fund I Institutional 2 Class Shares 1270
CVVRX Columbia Small Cap Value Fund I Advisor Class Shares 1270
CWSIX Chartwell Small Cap Value Fund NA 145
DASCX Dean Small Cap Value Fund NA 172.2
DASVX Dunham Small Cap Value Fund Class A Shares 60.48
DCSVX Dunham Small Cap Value Fund Class C Shares 60.48
DMECX Dreyfus Select Managers Small Cap Value Fund Class C Shares 302.84
DMVAX Dreyfus Select Managers Small Cap Value Fund Class A Shares 302.84
DMVIX Dreyfus Select Managers Small Cap Value Fund Class I Shares 302.84
DMVYX Dreyfus Select Managers Small Cap Value Fund Class Y Shares 302.84
DNSVX Dunham Small Cap Value Fund Class N Shares 60.48
DRISX Foundry Partners Fundamental Small Cap Value Fund Institutional Class Shares 179.02
DRSVX Foundry Partners Fundamental Small Cap Value Fund Investor Class Shares 179.02
DTSVX Wilshire Small Company Value Portfolio Investment Class Shares 24.47
ESPAX Wells Fargo Special Small Cap Value Fund Class A Shares 4590
ESPCX Wells Fargo Special Small Cap Value Fund Class C Shares 4590
ESPHX Wells Fargo Special Small Cap Value Fund Class R Shares 4590
ESPIX Wells Fargo Special Small Cap Value Fund Administrator Class Shares 4590
ESPNX Wells Fargo Special Small Cap Value Fund Institutional Class Shares 4590
ESPRX Wells Fargo Special Small Cap Value Fund Class R6 Shares 4590
FCVCX Fidelity Advisor Small Cap Value Fund Class C Shares 4690
FCVTX Fidelity Advisor Small Cap Value Fund Class M Shares 4690
FMIMX FMI Common Stock Fund Investor Class Shares 955.3
FMIUX FMI Common Stock Fund Institutional Class Share 955.3
FOVAX First Trust-Confluence Small Cap Value Fund Class A Shares 50.01
FOVCX First Trust-Confluence Small Cap Value Fund Class C Shares 50.01
FOVIX First Trust-Confluence Small Cap Value Fund Class I Shares 50.01
FRCSX Franklin Small Cap Value Fund Class R6 Shares 4050
FRMCX Franklin MicroCap Value Fund Class A Shares 221.24
FRVFX Franklin Small Cap Value Fund Class C Shares 4050
FRVLX Franklin Small Cap Value Fund Class A Shares 4050
FVADX Franklin Small Cap Value Fund Advisor Class 4050
FVFRX Franklin Small Cap Value Fund Class R Shares 4050
FVRMX Franklin MicroCap Value Fund Advisor Class Shares 221.24
GOGFX Victory Sycamore Small Company Opportunity Fund Class R Shares 6400
HASCX Harbor Small Cap Value Fund Institutional Class Shares 2490
HDSVX Hodges Small Intrinsic Value Fund Retail Class Shares 16.8
HISVX Harbor Small Cap Value Fund Investor Class Shares 2490
HNTVX Heartland Value Fund Institutional Class Shares 755
HNVIX Heartland Value Plus Fund Institutional Class Shares 525
HNVRX Harbor Small Cap Value Fund Retirement Class Shares 2490
HRTVX Heartland Value Fund Investor Class Shares 755
HSEIX Hartford Small Cap Value Fund Class I Shares 121
HSMAX Hartford Small Cap Value Fund Class A Shares 121
HSMFX Hartford Small Cap Value Fund Class F Shares 121
HSMRX Hartford Small Cap Value Fund Class R3 Shares 121
HSMSX Hartford Small Cap Value Fund Class R4 Shares 121
HSMTX Hartford Small Cap Value Fund Class R5 Shares 121
HSMYX Hartford Small Cap Value Fund Class Y Shares 121
HSVRX Harbor Small Cap Value Fund Administrative Class Shares 2490
HTSCX Hartford Small Cap Value Fund Class C Shares 121
HUSEX Huber Capital Small Cap Value Fund Institutional Class Shares 2.84
HUSIX Huber Capital Small Cap Value Fund Investor Class Shares 2.84
HWSAX Hotchkis & Wiley Small Cap Value Fund Class A Shares 703
HWSCX Hotchkis & Wiley Small Cap Value Fund Class C Shares 703
HWSIX Hotchkis & Wiley Small Cap Value Fund Class I Shares 703
HWVAX Hotchkis & Wiley Small Cap Diversified Value Fund Class A Shares 638
HWVIX Hotchkis & Wiley Small Cap Diversified Value Fund Class I Shares 638
JCSCX Janus Henderson Small Cap Value Fund Class C Shares 2600
JDSAX Janus Henderson Small Cap Value Fund Class A Shares 2600
JDSNX Janus Henderson Small Cap Value Fund Class N Shares 2600
JDSRX Janus Henderson Small Cap Value Fund Class R Shares 2600
JISCX Janus Henderson Small Cap Value Fund Class S Shares 2600
JNPSX Janus Henderson Small Cap Value Fund Class D Shares 2600
JSCAX John Hancock Small Cap Value Fund Class A Shares 532.23
JSCBX John Hancock Small Cap Value Fund Class I Shares 532.23
JSCCX John Hancock Small Cap Value Fund Class R6 Shares 532.23
JSCOX Janus Henderson Small Cap Value Fund Class I Shares 2600
JSCVX Janus Henderson Small Cap Value Fund Class T Shares 2600
JSIVX Janus Henderson Small Cap Value Fund Class L Shares 2600
JSVPX JPMorgan Small Cap Value Fund Class R3 Shares 1280
JSVQX JPMorgan Small Cap Value Fund Class R4 Shares 1280
JSVZX JPMorgan Small Cap Value Fund Class R2 Shares 1280
LCBIX ClearBridge Small Cap Value Fund Class IS Shares 108.06
LRSCX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSFX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSOX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSPX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSQX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSRX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSSX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSTX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSVX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LRSYX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LSCNX Loomis Sayles Small Cap Value Fund Class N Shares 619.3
LSCRX Loomis Sayles Small Cap Value Fund Retail Class 619.3
LSRCX Lord Abbett Small-Cap Value Fund Class A Shares 384.7
LSSCX Loomis Sayles Small Cap Value Fund Institutional Class 619.3
LSVAX Loomis Sayles Small Cap Value Fund Admin Class 619.3
LSVQX LSV Small Cap Value Fund Institutional Class Shares 394.8
LVAQX LSV Small Cap Value Fund Investor Class Shares 394.8
MMQAX MassMutual Select Small Cap Value Equity Fund Class A Shares 52
MMQFX MassMutual Select Small Cap Value Equity Fund Class R4 Shares 52
MMQIX MassMutual Select Small Cap Value Equity Fund Class I Shares 52
MMQLX MassMutual Select Small Cap Value Equity Fund Administrative Class Shares 52
MMQSX MassMutual Select Small Cap Value Equity Fund Class R5 Shares 52
MMQTX MassMutual Select Small Cap Value Equity Fund Class R3 Shares 52
MMQYX MassMutual Select Small Cap Value Equity Fund Service Class Shares 52
MMVFX MassMutual Select Small Company Value Fund Class R4 Shares 213
MMVYX MassMutual Select Small Company Value Fund Service Class Shares 213
MMYAX MassMutual Select Small Company Value Fund Class A Shares 213
MMYLX MassMutual Select Small Company Value Fund Administrative Class Shares 213
MSVNX MassMutual Select Small Company Value Fund Class R3 Shares 213
MSVSX MassMutual Select Small Company Value Fund Class R5 Shares 213
MSVZX MassMutual Select Small Company Value Fund Class I Shares 213
MXLSX Great-West Loomis Sayles Small Cap Value Fund Investor Class Shares 271.88
MXTFX Great-West Loomis Sayles Small Cap Value Fund Institutional Class Shares 271.88
NDVAX MFS New Discovery Value Fund Class A Shares 3700
NDVBX MFS New Discovery Value Fund Class B Shares 3700
NDVCX MFS New Discovery Value Fund Class C Shares 3700
NDVIX MFS New Discovery Value Fund Class I Shares 3700
NDVRX MFS New Discovery Value Fund Class R1 Shares 3700
NDVSX MFS New Discovery Value Fund Class R2 Shares 3700
NDVTX MFS New Discovery Value Fund Class R3 Shares 3700
NDVUX MFS New Discovery Value Fund Class R4 Shares 3700
NDVVX MFS New Discovery Value Fund Class R6 Shares 3700
NEFJX Vaughan Nelson Small Cap Value Fund Class A Shares 190.6
NEJCX Vaughan Nelson Small Cap Value Fund Class C Shares 190.6
NEJYX Vaughan Nelson Small Cap Value Fund Class Y Shares 190.6
NOSGX Northern Small Cap Value Fund NA 1700
NSVAX Columbia Small Cap Value Fund II Institutional Class Shares 1180
NWUAX Nationwide American Century Small Cap Income Fund Class A Shares 129
NWUCX Nationwide American Century Small Cap Income Fund Class C Shares 129
NWUIX Nationwide American Century Small Cap Income Fund Class R6 Shares 129
NWUSX Nationwide American Century Small Cap Income Fund Institutional Service Class Shares 129
PASVX T. Rowe Price Small-Cap Value Fund, Inc Investor Class 10290
PCCPX PIMCO RAE PLUS Small Fund Class I-2 Shares 157.3
PCFAX PIMCO RAE PLUS Small Fund Class A Shares 157.3
PCFEX PIMCO RAE PLUS Small Fund Class C Shares 157.3
PCFIX PIMCO RAE PLUS Small Fund Institutional Class Shares 157.3
PCPTX Principal SmallCap Value Fund II Class R-1 Shares 1340
PCVAX Virtus NFJ Small-Cap Value Fund Class A Shares 360.2
PCVCX Virtus NFJ Small-Cap Value Fund Class C Shares 360.2
PFEAX Pacific Funds Small-Cap Value Class A Shares 320.47
PFEIX Pacific Funds Small-Cap Value Class S Shares 320.47
PFFDX Pacific Funds Small-Cap Value Advisor Class Shares 320.47
PFHCX Pacific Funds Small-Cap Value Class C Shares 320.47
PJARX Principal SmallCap Value Fund II Class R-3 Shares 1340
PLARX Principal SmallCap Value Fund II Class R-5 Shares 1340
PMJAX PIMCO RAE US Small Fund Class A Shares 677.5
PMJIX PIMCO RAE US Small Fund Institutional Class Shares 677.5
PMJPX PIMCO RAE US Small Fund Class I-2 Shares 677.5
PPVIX Principal SmallCap Value Fund II Institutional Class Shares 1340
PRSVX T. Rowe Price Small-Cap Value Fund, Inc Advisor Class 10290
PRVIX T. Rowe Price Small-Cap Value Fund, Inc Class I Shares 10290
PSCMX Putnam Small Cap Value Fund Class R6 Shares 262.21
PSCRX Putnam Small Cap Value Fund Class R Shares 262.21
PSLAX Putnam Small Cap Value Fund Class A Shares 262.21
PSLBX Putnam Small Cap Value Fund Class B Shares 262.21
PSLCX Putnam Small Cap Value Fund Class C Shares 262.21
PSLRX Putnam Small Cap Value Fund Class R5 Shares 262.21
PSMJX Principal SmallCap Value Fund II Class J Shares 1340
PSMVX Principal SmallCap Value Fund II Class R-6 Shares 1340
PSTWX Principal SmallCap Value Fund II Class R-4 Shares 1340
PSVDX PGIM QMA Small-Cap Value Fund Class R2 Shares 414
PSVIX Virtus NFJ Small-Cap Value Fund Institutional Class Shares 360.2
PSVKX PGIM QMA Small-Cap Value Fund Class R4 Shares 414
PVADX Virtus NFJ Small-Cap Value Fund Administrative Class Shares 360.2
PVFAX Paradigm Value Fund NA 74
PYSVX Putnam Small Cap Value Fund Class Y Shares 262.21
PZISX Pzena Small Cap Value Fund Institutional Class Shares 2800
PZVSX Pzena Small Cap Value Fund Investor Class Shares 2800
QRSVX FPA Queens Road Small Cap Value Fund NA 493
ROFCX Royce Opportunity Fund Consultant Class Shares 1180
ROFIX Royce Opportunity Fund Institutional Class Shares 1180
ROFRX Royce Opportunity Fund R Class Shares 1180
RRSVX RBC Small Cap Value Fund Class R6 Shares 30.57
RSEFX Royce Special Equity Fund Service Class Shares 742
RSEIX Royce Special Equity Fund Institutional Class Shares 742
RSPFX Victory RS Partners Fund Class A Shares 349.1
RSPKX Victory RS Partners Fund Class R Shares 349.1
RSPYX Victory RS Partners Fund Class Y Shares 349.1
RSQCX Royce Special Equity Fund Consultant Class Shares 742
RSVIX RBC Small Cap Value Fund Class I Shares 30.57
RUDAX BNY Mellon Small Cap Value Fund Class A Shares 162.8
RVFCX Royce Small-Cap Value Fund Consultant Class Shares 113
RVVHX Royce Small-Cap Value Fund Investment Class Shares 113
RVVRX Royce Small-Cap Value Fund R Class Shares 113
RYOFX Royce Opportunity Fund Service Class Shares 1180
RYPNX Royce Opportunity Fund Investment Class Shares 1180
RYSEX Royce Special Equity Fund Investment Class Shares 742
RYTCX Royce Total Return Fund Consultant Class Shares 936000
RYVFX Royce Small-Cap Value Fund Service Class Shares 113
SBHVX Segall Bryant & Hamill Small Cap Value Fund NA 543.1
SCAVX AB Small Cap Value Portfolio Class A Shares 635.67
SCVAX Wells Fargo Small Company Value Fund Class A Shares 461.51
SCVFX Wells Fargo Small Company Value Fund Class C Shares 461.51
SCVIX Wells Fargo Small Company Value Fund Administrator Class Shares 461.51
SCVJX Wells Fargo Small Company Value Fund Class R6 Shares 461.51
SCVNX Wells Fargo Small Company Value Fund Institutional Class Shares 461.51
SMVSX Invesco Small Cap Value Fund Class R6 Shares 2590
SNWAX Snow Capital Small Cap Value Fund Class A Shares 27.5
SNWCX Snow Capital Small Cap Value Fund Class C Shares 27.5
SNWIX Snow Capital Small Cap Value Fund Institutional Class Shares 27.5
SPSAX Sterling Capital Behavioral Small Cap Value Equity Fund Class A Shares 140.57
SPSDX Sterling Capital Behavioral Small Cap Value Equity Fund Class C Shares 140.57
SPVYX SEI Small Cap Value Fund Class Y Shares
SSCVX Columbia Select Small Cap Value Fund Class A Shares 469
SSGSX Victory Sycamore Small Company Opportunity Fund Class A Shares 6400
SSUAX Guggenheim Small Cap Value Fund Class A Shares 6.79
SSVIX Columbia Select Small Cap Value Fund Institutional 2 Class Shares 469
SSVRX Columbia Select Small Cap Value Fund Class R Shares 469
STRBX Sterling Capital Behavioral Small Cap Value Equity Fund Class R6 Shares 140.57
STSCX Sterling Capital Stratton Small Cap Value Fund Institutional Class Shares 469.6
STSNX Sterling Capital Stratton Small Cap Value Fund Class A Shares 469.6
STSOX Sterling Capital Stratton Small Cap Value Fund Class C Shares 469.6
STSVX BNY Mellon Small Cap Value Fund Class I Shares 162.8
SVMCX Columbia Select Small Cap Value Fund Class C Shares 469
TASCX Third Avenue Small-Cap Value Fund Institutional Class Shares 175300
TASVX PGIM QMA Small-Cap Value Fund Class Z Shares 414
TDVFX Towle Deep Value Fund NA 123.9
TRACX PGIM QMA Small-Cap Value Fund Class C Shares 414
TSVAX PGIM QMA Small-Cap Value Fund Class A Shares 414
TSVQX PGIM QMA Small-Cap Value Fund Class R6 Shares 414
TSVRX PGIM QMA Small-Cap Value Fund Class R Shares 414
TVOAX Touchstone Small Cap Value Fund Class A Shares 129.3
TVOCX Touchstone Small Cap Value Fund Class A Shares 129.3
TVOIX Touchstone Small Cap Value Fund Class A Shares 129.3
TVOYX Touchstone Small Cap Value Fund Class A Shares 129.3
TVSVX Third Avenue Small-Cap Value Fund Investor Class Shares 175300
UBVAX Undiscovered Managers Behavioral Value Fund Class A Shares 7300
UBVCX Undiscovered Managers Behavioral Value Fund Class C Shares 7300
UBVFX Undiscovered Managers Behavioral Value Fund Class R6 Shares 7300
UBVLX Undiscovered Managers Behavioral Value Fund Class L Shares 7300
UBVRX Undiscovered Managers Behavioral Value Fund Class R2 Shares 7300
UBVSX Undiscovered Managers Behavioral Value Fund Class I Shares 7300
UBVTX Undiscovered Managers Behavioral Value Fund Class R3 Shares 7300
UBVUX Undiscovered Managers Behavioral Value Fund Class R4 Shares 7300
UBVVX Undiscovered Managers Behavioral Value Fund Class R5 Shares 7300
VRTVX Vanguard Russell 2000 Value Index Fund Institutional Shares 1100
VSCAX Invesco Small Cap Value Fund Class A Shares 2590
VSCNX Vaughan Nelson Small Cap Value Fund Class N Shares 190.6
VSFAX Federated Hermes Clover Small Value Fund Class A Shares 197.3
VSFCX Federated Hermes Clover Small Value Fund Class C Shares 197.3
VSFIX Federated Hermes Clover Small Value Fund IS Class Shares 197.3
VSFRX Federated Hermes Clover Small Value Fund Class R Shares 197.3
VSFSX Federated Hermes Clover Small Value Fund Class R6 Shares 197.3
VSMCX Invesco Small Cap Value Fund Class C Shares 2590
VSMIX Invesco Small Cap Value Fund Class Y Shares 2590
VSOIX Victory Sycamore Small Company Opportunity Fund Class I Shares 6400
VSORX Victory Sycamore Small Company Opportunity Fund Class R6 Shares 6400
VSOYX Victory Sycamore Small Company Opportunity Fund Class Y Shares 6400
VVPSX Vulcan Value Partners Small Cap Fund NA 1.02
WHGSX Westwood Quality SmallCap Fund Institutional Shares 1000
WICVX Wasatch Small Cap Value Fund Institutional Class Shares 1300
WMCVX Wasatch Small Cap Value Fund Investor Class Shares 1300
WPGTX WPG Partners Small-Micro Cap Value Fund Institutional Class Shares 33
WSCVX Walthausen Small Cap Value Fund NA 15.56
WSMVX Wilshire Small Company Value Portfolio Institutional Class Shares 24.47
ACSCX American Century Small Cap Value Fund Class A Shares 5200
ACVIX American Century Small Cap Value Fund Class I Shares 5200
ASVIX American Century Small Cap Value Fund Investor Class Shares 5200
ICSCX ICM Small Company Portfolio Institutional Class Shares 1
RTRIX Royce Total Return Fund Institutional Class Shares 936000
RYTRX Royce Total Return Fund Investment Class Shares 936000
RTRRX Royce Total Return Fund R Class Shares 936000
RYTFX Royce Total Return Fund Service Class Shares 936000
DFSVX DFA US Small Cap Value Portfolio Institutional Class Shares 13600
DFTVX DFA US Targeted Value Portfolio Class R1 Shares 11700
DFTPX DFA US Targeted Value Portfolio Class R2 Shares 11700
DFFVX DFA US Targeted Value Portfolio Institutional Class Shares 11700
FMCVX Franklin MicroCap Value Fund Class R6 Shares 221.24
HSMVX Hartford Small Cap Value Fund Class R6 Shares 121
HRVIX Heartland Value Plus Fund Investor Class Shares 525
PSOAX JPMorgan Small Cap Value Fund Class A Shares 1280
OSVCX JPMorgan Small Cap Value Fund Class C Shares 1280
PSOPX JPMorgan Small Cap Value Fund Class I Shares 1280
JSVRX JPMorgan Small Cap Value Fund Class R5 Shares 1280
JSVUX JPMorgan Small Cap Value Fund Class R6 Shares 1280
SESVX SEI Small Cap Value Fund Class F Shares
SMVIX SEI Small Cap Value Fund Class I Shares
SPSCX Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares 140.57
FCVAX Fidelity Advisor Small Cap Value Fund Class A Shares 4690
FCVIX Fidelity Advisor Small Cap Value Fund Class I Shares 4690
FIKNX Fidelity Advisor Small Cap Value Fund Class Z Shares 4690
FCPVX Fidelity Small Cap Value Fund NA 4690
TASZX Third Avenue Small-Cap Value Fund Class Z Shares 175300
KSDVX KEELEY Small Cap Dividend Value Fund Class A Shares 398.35
KSDIX KEELEY Small Cap Dividend Value Fund Class I Shares 398.35


* Net Assets include for all classes